Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Florida (continued)
|
|
|
|
|
$375
|
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A, 5.500%, 11/01/23
|
| No Opt. Call
| N/R
| $400,170
|
1,270
|
| Broward County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A, 5.000%, 4/01/23 – AGM Insured
(AMT)
|
| No Opt. Call
| AA
| 1,411,288
|
1,740
|
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/33
|
| 10/27 at 100.00
| A+
| 2,206,059
|
365
|
| Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A, 5.350%, 7/01/29
|
| 7/20 at 100.00
| Baa3
| 370,866
|
1,315
|
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A, 4.500%, 6/01/23
|
| No Opt. Call
| BBB-
| 1,360,709
|
1,000
|
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A, 5.000%, 10/01/23
|
| No Opt. Call
| BBB+
| 1,131,490
|
2,960
|
| Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A, 5.000%, 10/01/26
|
| 10/22 at 100.00
| A2
| 3,264,584
|
500
|
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A, 5.000%, 10/01/37
|
| 10/27 at 100.00
| AA-
| 633,345
|
|
| Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013:
|
|
|
|
|
3,150
|
| 3.950%, 12/15/21 (AMT), 144A
|
| 6/20 at 100.00
| A-
| 3,172,018
|
500
|
| 4.200%, 12/15/25 (AMT), 144A
|
| 6/20 at 100.00
| A-
| 503,660
|
1,400
|
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A, 5.000%, 11/01/22
|
| No Opt. Call
| BBB+
| 1,531,572
|
510
|
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperative, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42
|
| 5/28 at 100.00
| A-
| 625,923
|
305
|
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1, 5.000%, 3/01/24, 144A
|
| No Opt. Call
| BBB+
| 347,096
|
735
|
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series
2013, 4.000%, 5/01/23
|
| No Opt. Call
| N/R
| 751,743
|
16,695
|
| Total Florida
|
|
|
| 18,309,889
|
|
| Georgia – 2.1% (1.7% of Total Investments)
|
|
|
|
|
1,025
|
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014, 4.000%, 7/01/22
|
| No Opt. Call
| A-
| 1,093,142
|
1,000
|
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.500%, 2/15/42
|
| 2/27 at 100.00
| AA
| 1,266,190
|
1,465
|
| Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH,
5.000%, 1/01/44
|
| 1/28 at 100.00
| A1
| 1,785,410
|
3,490
|
| Total Georgia
|
|
|
| 4,144,742
|
|
| Hawaii – 1.9% (1.5% of Total Investments)
|
|
|
|
|
3,000
|
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series
2018A, 5.000%, 7/01/37
|
| 1/28 at 100.00
| Aa2
| 3,820,590
|
|
| Illinois – 10.9% (8.6% of Total Investments)
|
|
|
|
|
2,500
|
| Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007, 14.139%, 11/15/25, 144A (IF) (4)
|
| 11/22 at 100.00
| A+
| 3,461,050
|
4,000
|
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A, 5.000%, 2/01/27
|
| 8/25 at 100.00
| A1
| 4,813,840
|